Concurrent Technologies plc
COTGF
$2.84
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | 62.46% | 0.06% | -20.20% | 4.38% |
| Total Receivables | -6.59% | -14.25% | 0.06% | 23.26% | 4.38% |
| Inventory | -6.59% | 7.92% | 0.06% | -11.39% | 4.38% |
| Prepaid Expenses | -6.60% | -- | -- | -- | 4.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.59% | 24.94% | 0.06% | -9.16% | 4.38% |
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| Total Current Assets | -6.59% | 24.94% | 0.06% | -9.16% | 4.38% |
| Net Property, Plant & Equipment | -6.60% | 12.26% | 0.07% | 2.07% | 4.38% |
| Long-term Investments | -6.59% | -- | -- | -- | 4.38% |
| Goodwill | -6.59% | -- | -- | -- | 4.38% |
| Total Other Intangibles | -6.59% | -87.59% | 0.06% | 800.33% | 4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | 2,928.84% | 0.07% | -96.10% | 4.38% |
| Total Assets | -6.59% | 17.10% | 0.06% | -2.31% | 4.38% |
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| Total Accounts Payable | -6.59% | -0.97% | 0.06% | -6.01% | 4.38% |
| Total Accrued Expenses | -6.59% | -- | -- | -- | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | -- | -- | -- | 4.37% |
| Total Finance Division Other Current Liabilities | -6.59% | 4,101.30% | 0.00% | -98.71% | 4.38% |
| Total Other Current Liabilities | -6.59% | 4,101.30% | 0.00% | -98.71% | 4.38% |
| Total Current Liabilities | -6.59% | 75.02% | 0.07% | -44.42% | 4.38% |
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| Total Current Liabilities | -6.59% | 75.02% | 0.07% | -44.42% | 4.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.58% | -18.06% | 0.07% | -17.59% | 4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.60% | 7.75% | 0.07% | 20.96% | 4.38% |
| Total Liabilities | -6.59% | 49.36% | 0.06% | -32.45% | 4.38% |
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| Common Stock & APIC | -6.59% | 6.05% | 0.06% | -0.85% | 4.38% |
| Retained Earnings | -6.59% | 11.65% | 0.06% | 14.02% | 4.38% |
| Treasury Stock & Other | -6.59% | 6.82% | 0.06% | -5.30% | 4.38% |
| Total Common Equity | -6.59% | 9.87% | 0.06% | 8.54% | 4.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.59% | 9.87% | 0.06% | 8.54% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59% | 9.87% | 0.06% | 8.54% | 4.38% |
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